Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List

$47.82 +0.66 (+1.40%)

As of 04:10 PM Eastern

What stocks does PDN hold?

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) top stock holdings include Tower Semiconductor, Atlassian, and Kulicke and Soffa Industries. The top 25 PDN holdings ordered by weight make up 5.55% of the total fund. PDN is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Developed Markets region. This page includes a complete PDN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PDN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSEM Tower Semiconductor	$206.16 -0.3%	0.38%	5,261
2	TEAM Atlassian	$194.68 +4.4%	0.25%	5,531
3	KLIC Kulicke and Soffa Industries	$78.82 -0.2%	0.24%	9,259
4	SSRM Silver Standard Resources	$38.89 +3.0%	0.22%	24,972
5	ASMPT Limited	N/A	0.28%	46,594
6	THK Co., Ltd.	N/A	0.23%	17,932
7	Aedifica NV/SA	N/A	0.23%	10,557
8	Daewoo Engineering & Construction Co., Ltd.	N/A	0.22%	61,664
9	Kyoto Financial Group,Inc.	N/A	0.22%	25,469
10	HORIBA, Ltd.	N/A	0.22%	5,073
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11	Hachijuni Nagano Bank, Ltd.	N/A	0.21%	46,544
12	Hamamatsu Photonics K.K.	N/A	0.21%	48,362
13	SIG Group AG	N/A	0.21%	40,446
14	Beazley plc	N/A	0.21%	44,443
15	Citizen Watch Co., Ltd.	N/A	0.21%	45,115
16	Singapore Exchange Limited	N/A	0.21%	38,993
17	Vår Energi ASA	N/A	0.20%	148,868
18	Jyske Bank A/S	N/A	0.20%	4,647
19	Salzgitter AG	N/A	0.20%	12,439
20	Evolution Mining Limited	N/A	0.20%	76,911
21	Getinge AB (publ)	N/A	0.20%	29,122
22	Banco Comercial Português, S.A.	N/A	0.20%	578,317
23	Saipem SpA	N/A	0.20%	138,893
24	Andritz AG	N/A	0.20%	7,751
25	Nokian Renkaat Oyj	N/A	0.20%	41,034

PDN Geographic Exposure

PDN's largest geographic exposure is Japan at 29.1%, followed by Canada at 8.9%.

Japan
29.1%
Canada
8.9%
Korea, Republic of
7.7%
United Kingdom
7.4%
Australia
5.3%
Sweden
3.5%
Germany
3.5%
Switzerland
3.3%
France
3.3%
Israel
2.4%
Other
22.6%

PDN Currency Exposure

PDN's largest currency exposure is JPY at 29.1%, followed by EUR at 15.0%.

JPY
29.1%
EUR
15.0%
KRW
7.5%
GBP
7.1%
CAD
7.1%
AUD
5.4%
HKD
3.0%
SEK
2.6%
CHF
2.5%
ILS
2.1%
Other
8.7%

PDN Sector Exposure

PDN's largest sector exposure is Industrials at 19.1%, followed by Financials at 19.0%.

Industrials
19.1%
Financials
19.0%
Consumer Discretionary
12.8%
Materials
11.7%
Technology
9.0%
Consumer Staples
6.0%
Health Care
5.9%
Energy
5.2%
Communications
3.9%
Real Estate
2.9%
Other
2.2%

PDN Industry Exposure

PDN's largest industry exposure is Real Estate Management & Development at 6.5%, followed by Banks at 6.3%.

Real Estate Management & Development
6.5%
Banks
6.3%
Metals & Mining
5.4%
Machinery
5.2%
Chemicals
4.4%
Oil, Gas & Consumable Fuels
4.0%
Specialty Retail
4.0%
Construction & Engineering
3.9%
Capital Markets
3.3%
Hotels, Restaurants & Leisure
2.9%
Other
50.4%

PDN Sub-Industry Exposure

PDN's largest sub-industry exposure is REIT at 4.7%, followed by Diversified Banks at 4.3%.

REIT
4.7%
Diversified Banks
4.3%
Industrial Machinery & Supplies
3.3%
Construction & Engineering
3.0%
Packaged Foods & Meats
2.3%
Electrical Components & Equipment
2.2%
Semiconductors
2.1%
Diversified Chemicals
2.1%
Biotechnology
2.0%
Regional Banks
1.9%
Other
67.7%

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MarketBeat tracks Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF holdings and portfolio composition, last updated on 8/27/2026.

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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List